貝萊德歐元優質債券基金 A3

17.91歐元0.04(0.22%)
2024/10/07更新
績效 / 
1月0.11%
3月2.33%
1年9.19%
晨星評等
資產分佈
  1. 1.現金-11.52%
  2. 2.股票0.00%
  3. 3.債券106.42%
  4. 4.其他5.10%
前五大投資區域
  1. 1.歐洲不包含歐元區3.04%
  2. 2.英國0.29%
前十大行業比重
前十大持股
  1. 1.Euro Bund Future Sept 244.96%
  2. 2.Euro OAT Future Sept 244.34%
  3. 3.Euro Bobl Future Sept 243.99%
  4. 4.Short-Term Euro BTP Future Sept 242.99%
  5. 5.Italy (Republic Of)2.12%
  6. 6.Long-Term Euro BTP Future Sept 242.01%
  7. 7.France (Republic Of)1.96%
  8. 8.Spain (Kingdom of)1.70%
  9. 9.France (Republic Of)1.64%
  10. 10.Germany (Federal Republic Of)1.45%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金-11.52%
  2. 2.股票0.00%
  3. 3.債券106.42%
  4. 4.其他5.10%
前十大行業比重
前五大投資區域
  1. 1.歐洲不包含歐元區3.04%
  2. 2.英國0.29%
前十大持股
  1. 1.Euro Bund Future Sept 244.96%
  2. 2.Euro OAT Future Sept 244.34%
  3. 3.Euro Bobl Future Sept 243.99%
  4. 4.Short-Term Euro BTP Future Sept 242.99%
  5. 5.Italy (Republic Of)2.12%
  6. 6.Long-Term Euro BTP Future Sept 242.01%
  7. 7.France (Republic Of)1.96%
  8. 8.Spain (Kingdom of)1.70%
  9. 9.France (Republic Of)1.64%
  10. 10.Germany (Federal Republic Of)1.45%
其他:包括其他持股、債券、現金與其他投資標的